Government National Mortgage Association 6.50% 6/20/32

CUSIP: 38373MDN7 Class: Agncy CMO Other

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

Note: Option positions (PUT/CALL) are excluded.

Q3 2014
Shares 373,026 Value ($000) $424 Avg Close — Range —
Q2 2014
Shares 392,091 Value ($000) $448 Avg Close — Range —
Q1 2014
Shares 411,278 Value ($000) $468 Avg Close — Range —
Q4 2013
Shares 431,181 Value ($000) $491 Avg Close — Range —
Q3 2013
Shares 452,997 Value ($000) $520 Avg Close — Range —